Royal London Asset Management

Royal London Asset Management Portfolio holdings

AUM $46.5B
1-Year Est. Return 27.24%
This Quarter Est. Return
1 Year Est. Return
+27.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.3B
AUM Growth
+$360M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
590
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$22.2M
3
+$20.7M
4
PHM icon
Pultegroup
PHM
+$20M
5
CSX icon
CSX Corp
CSX
+$19.1M

Top Sells

1
+$3.73M
2
+$3.06M
3
+$2.93M
4
GMCR
KEURIG GREEN MTN INC
GMCR
+$2.66M
5
BEAM
BEAM INC COM STK (DE)
BEAM
+$2.48M

Sector Composition

1 Financials 14.85%
2 Technology 14.31%
3 Healthcare 13.76%
4 Industrials 10.44%
5 Energy 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$6.89M 0.16%
140,500
-624
152
$6.84M 0.16%
127,990
-2,357
153
$6.82M 0.16%
33,381
-1,008
154
$6.74M 0.16%
102,370
-3,090
155
$6.72M 0.16%
94,589
-382
156
$6.72M 0.16%
43,803
-560
157
$6.53M 0.15%
111,724
+81,771
158
$6.53M 0.15%
206,230
-14,092
159
$6.47M 0.15%
64,922
-5,704
160
$6.42M 0.15%
110,066
-3,973
161
$6.42M 0.15%
84,662
-6,158
162
$6.35M 0.15%
124,808
+61,228
163
$6.35M 0.15%
138,002
-6,864
164
$6.32M 0.15%
128,346
-570
165
$6.29M 0.15%
130,969
+92,917
166
$6.24M 0.14%
50,931
-2,739
167
$6.22M 0.14%
162,997
-702
168
$6.22M 0.14%
106,539
-2,200
169
$6.13M 0.14%
154,752
-664
170
$6.05M 0.14%
78,205
-2,194
171
$5.97M 0.14%
67,551
-4,562
172
$5.92M 0.14%
163,212
-739
173
$5.9M 0.14%
83,518
-2,640
174
$5.9M 0.14%
114,033
-4,987
175
$5.83M 0.14%
274,445
+109,232
5 6
7
8 9